Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$298M
3
+$298M
4
PM icon
Philip Morris
PM
+$227M
5
CSCO icon
Cisco
CSCO
+$188M

Top Sells

1
+$644M
2
+$454M
3
+$414M
4
MRK icon
Merck
MRK
+$406M
5
PEP icon
PepsiCo
PEP
+$351M

Sector Composition

1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.54M 0.01%
65,700
-19,600
277
$5.53M 0.01%
147,684
-26,780
278
$5.47M 0.01%
285,000
+17,382
279
$5.43M 0.01%
92,229
-59,858
280
$5.41M 0.01%
379,800
-219,951
281
$5.39M 0.01%
145,615
-19,600
282
$5.38M 0.01%
+74,943
283
$5.36M 0.01%
+1,684,177
284
$5.35M 0.01%
146,200
-87,334
285
$5.34M 0.01%
225,547
-296,300
286
$5.32M 0.01%
124,400
+3,313
287
$5.3M 0.01%
91,500
-285,508
288
$5.27M 0.01%
77,626
-103,989
289
$5.26M 0.01%
252,700
-178,626
290
$5.26M 0.01%
31,200
-9,995
291
$5.21M 0.01%
11,648,000
-1,564,000
292
$5.21M 0.01%
113,200
-49,728
293
$5.16M 0.01%
75,854
+70,905
294
$5.16M 0.01%
55,300
-1,700
295
$5.11M 0.01%
+193,316
296
$5.08M 0.01%
366,600
+218,900
297
$5.05M 0.01%
12,870
-1,297
298
$5.05M 0.01%
+68,400
299
$5.04M 0.01%
68,110
-6,800
300
$4.96M 0.01%
45,990
+29,225
10 11
12
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